ISJAX Mutual Fund

NAV$16.79
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio50.42%46,352,305$722.17M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio25.69%26,042,009$367.97M-UnknownUnknown
3VVIEXVoya Vacs Index Series Portfolio Vviex7.42%6,969,319$106.35MProProPro
4UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.40%1,597,304$77.37MProProPro
5VVIMXVoya Vacs Index Series Portfolio Vvimx3.97%4,288,911$56.83MProProPro
6-Us 5Yr Note (Cbt) Jun262.45%324$35.05MProProPro
7VVICXVoya Vacs Index Series Sc Portfolio1.99%2,440,911$28.44MProProPro
8VGLTVanguard Long-term Treasury ETF1.97%509,938$28.23MProProPro
9HYLBXtrackers USD High Yield Corporate Bond ETF1.96%774,822$28.02MProProPro
10ILBAXVoya US Bond Index Portfolio0.98%1,552,002$14.09MProProPro
11-Bank Of New York Institutional Cash Reserves Deposit0.19%2,767,638$2.77MProProPro
12-3 Month Sofr Fut Jun26-2.44%-145$-34921436ProProPro

ISJAX Mutual Fund All Holdings

ISJAX holdings total 12 positions. The top 10 holdings account for 102.3% of the fund, led by Voya Vacs Index Series S Portfolio at 50.4%, Voya Vacs Index Series I Portfolio at 25.7%, Voya Vacs Index Series Portfolio Vviex at 7.4%.

ISJAX portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Unknown at 99.8%.

ISJAX sector allocation provides a detailed breakdown. ISJAX overlap tool shows how holdings compare to other funds in your portfolio.